2026-01-15T07:45:34-06:00 2025-08-31 030210880 AM PEISCH & COMPANY LLP 401 WATER TOWER CIRCLE STE 302 COLCHESTER VT 054461914 990PF 2024-09-01 030345055 GEORGE W MERGENS FOUNDATION GEOR 8026556770 PO BOX 633 MILTON VT 05468 PAUL MERGENS PRESIDENT 8028934854 2025-12-23 1 0 TODD J BURGESS CPA P00178928 8026547255 2024 2025-03-06 01:10:19Z X 26604749 X X 950 950 386365 386365 203490 363337 203490 590805 590805 375000 101250 273750 47275 13785 33490 3700 1850 1850 36216 7746 22075 249 0 30982 8365 22617 2046 552 1494 -49007 -16039 -32971 446461 117509 322305 1000230 1000230 1446691 117509 1322535 -855886 473296 43719 -140938 -140938 937211 426457 426457 499997 499997 504489 12843681 12783259 23263818 2841935 2742508 2550300 12444 11821 872 623 623 17167415 16311906 26604749 -86 3260 3723 3260 3637 X 0 0 0 0 17164155 16308269 17164155 16308269 17167415 16311906 17164155 -855886 0 16308269 0 16308269 PUBLICLY TRADED SECURITIES P 99981 60421 39560 39560 PUBLICLY TRADED SECURITIES P 100000 99426 574 574 CAPITAL GAINS DIVIDENDS P 163356 163356 163356 203490 6579 0 6579 0 6579 6385 0 0 0 6385 X 0 194 0 0 0 0 0 0 0 0 0 0 1 1 VT 1 0 0 0 0 0 WWW.MERGENSFOUNDATION.ORG PAUL G MERGENS 8026556770 PO BOX 633 MILTON VT 05468 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL G MERGENS PO BOX 633 MILTON VT 05468 PRESIDENT & TREASURER 40.00 150000 22593 0 MARY E MERGENS-LOUGHRAN PO BOX 633 MILTON VT 05468 VICE PRESIDENT 5.00 0 0 0 LENORA A MERGENS PO BOX 633 MILTON VT 05468 DIRECTOR 5.00 0 0 0 WILLIAM H WILTSHIRE PO BOX 633 MILTON VT 05468 VP; DIRECTOR OF OPERATIONS 32.00 150000 14232 0 RACHEL MERGENS PO BOX 633 MILTON VT 05468 VP; DIRECTOR OF FINANCE 32.00 75000 10450 0 NONE 0 NONE 0 0 24413281 788513 0 25201794 0 0 25201794 378027 24823767 1241188 1241188 6579 6579 1234609 0 1234609 0 1234609 1322535 0 1322535 1234609 54116 0 0 1322535 54116 0 0 1234609 33810 0 0 33810 0 0 0 0 0 0 0 33810 33810 PAUL G MERGENS MARY E MERGENS-LOUGHRAN PAUL G MERGENS PO BOX 633 MILTON VT 05468 8026556770 ANY FORM OF APPLICATION IS ACCEPTABLE. INCLUDE ORGANIZATIONAL INFORMATION AND INFORMATION ON THE CHARITABLE USE OF FUNDS. NONE NONE ASPIRE NOW 5399 WILLISTON ROAD STE 207 WILLISTON VT 05495 NOT RELATED PC GENERAL OPERATING SUPPORT 8500 ASSOCIATION OF AFRICANS LIVING IN VERMONT PO BOX 5496 BURLINGTON VT 054025496 NOT RELATED PC AFTER-SCHOOL TUTORING & ENRICHMENT PROGRAMS 5000 AUDUBON VERMONT 255 SHERMAN HOLLOW ROAD HUNTINGTON VT 05462 NOT RELATED PC ENVIRONMENTAL EDUCATION YOUTH PROGRAMS 15000 AZIMUTH COUNSELING & THERAPEUTIC SERVICES 8 ESSEX WAY ESSEX JUNCTION VT 05452 NOT RELATED PC YOUTH COUNSELING SERVICES 11800 BARNARTS CENTER FOR THE ARTS PO BOX 41 BARNARD VT 05031 NOT RELATED PC 2025 SUMMER YOUTH PRODUCTION 5000 BARRE OPERA HOUSE 6 NORTH MAIN STREET 4 BARRE VT 05641 NOT RELATED PC VACATION WEEK AND SUMMER CAMP 4000 BENNINGTON MUSEUM 75 MAIN STREET BENNINGTON VT 05201 NOT RELATED PC SCHOOL PROGRAMS FY25 10000 BIG BROTHERS BIG SISTERS VERMONT PO BOX 1729 BRATTLEBORO VT 05302 NOT RELATED PC GENERAL OPERATING SUPPORT 5000 BOYS & GIRLS CLUB OF BRATTLEBORO 17 FLAT STREET BRATTLEBORO VT 05301 NOT RELATED PC FAMILY OUTREACH PROGRAM 10000 BOYS & GIRLS CLUB OF BURLINGTON 62 OAK STREET BURLINGTON VT 05401 NOT RELATED PC EARLY PROMISE PROGRAM 20000 BRADFORD TEEN CENTER PO BOX 247 BRADFORD VT 05033 NOT RELATED PC GENERAL OPERATING SUPPORT 5000 BRATTLEBORO DEVELOPMENT CREDIT CORP 76 COTTON MILL HILL BRATTLEBORO VT 05301 NOT RELATED PC PIPELINES & PATHWAYS PROGRAM 12000 BRATTLEBORO MUSEUM & ARTS CENTER 10 VERNON STREET BRATTLEBORO VT 05301 NOT RELATED PC YOUTH EDUCATION & ENRICHMENT PROGRAMS 10000 BSA BOY SCOUT TROOP 635 9 PATRICIA PL ESSEX JUNCTION VT 05452 NOT RELATED PC SEABASE EXPEDITION 2025 4000 BSA GREEN MOUNTAIN COUNCIL PO BOX 557 WATERBURY VT 056760557 NOT RELATED PC FRIENDS OF SCOUTING ANNUAL CAMPAIGN/ UNIT GROWTH EXECUTIVE 35000 CATAMOUNT TRAIL ASSOCIATION 1 MILL STREET SUITE 350 BURLINGTON VT 05401 NOT RELATED PC SKI CUBS PROGRAM 7500 CHANGING PERSPECTIVES PO BOX 694 BRADFORD VT 05033 NOT RELATED PC GENERAL OPERATING SUPPORT 10000 CHILDREN'S LITERACY FOUNDATION 3579 WATERBURY-STOWE ROAD WATERBURY CENTER VT 05677 NOT RELATED PC YEAR OF THE BOOK 2026: ROCKINGHAM 15000 CIRCUS SMIRKUS 1 CIRCUS ROAD GREENSBORO VT 05841 NOT RELATED PC 2025 SUMMER CAMPS: NORTHEASTERN VERMONT 8000 COMMON GROUND CENTER 473 TATRO ROAD STARKSBORO VT 05487 NOT RELATED PC 2025 ADVENTURE CAMPS 7000 COMMUNITY SAILING CENTER 505 LAKE STREET BURLINGTON VT 05401 NOT RELATED PC FLOATING CLASSROOMS PROGRAM 15000 CORNERSTONE COMMUNITY CHURCH 26 BOMBARDIER ROAD MILTON VT 05468 NOT RELATED PC GENERAL OPERATING SUPPORT 10000 CREAMOS NORTE 201 US ROUTE 1 119 SCARBOROUGH ME 04011 NOT RELATED PC ACCELERATED EDUCATION & CAREER TRAINING PROGRAM 5000 ECHO LEAHY CENTER FOR LAKE CHAMPLAIN 1 COLLEGE STREET BURLINGTON VT 05401 NOT RELATED PC SCIEXCEL STEM PROGRAM 10000 FAIRBANKS MUSEUM & PLANETARIUM 1302 MAIN STREET STJOHNSBURY VT 05819 NOT RELATED PC SCIENCE & NATURE EXHIBITS 12500 FEJ USA 1464 W WEBSTER AVE CHICAGO IL 60614 NOT RELATED PC HAITI ORPHANAGE 5000 FINDING OUR STRIDE 256 TUCKER HILL ROAD NORWICH VT 05055 NOT RELATED PC GENERAL OPERATING SUPPORT 5000 FLYNN CENTER FOR THE PERFORMING ARTS 153 MAIN STREET BURLINGTON VT 05401 NOT RELATED PC STUDENT MATINEE SERIES 10000 FOOD CONNECTS 22 BROWNE CT UNIT 110 BRATTLEBORO VT 053014428 NOT RELATED PC GENERAL OPERATING SUPPORT 10000 GENERATOR MAKERSPACE 40 SEARS LANE BURLINGTON VT 05404 NOT RELATED PC 2025 YOUTH PROGRAMMING 10000 GIRLS EMPOWERED MOTIVATED STRENGTHENED INC PO BOX 114 RANDOLPH VT 05060 NOT RELATED PC GEMS 2025 SUMMER CAMP 5000 GIRLS ON THE RUN VERMONT 188 ALLEN BROOK LANE SUITE 2 WILLISTON VT 05495 NOT RELATED PC HEART & SOLE PROGRAM 5000 GOVERNORS INSTITUTE OF VERMONT 20 WEST CANAL STREET STE C5 WINOOSKI VT 05404 NOT RELATED PC HEALTH & MEDICINE INSTITUTE 12000 GREATER BURLINGTON YMCA 266 COLLEGE STREET BURLINGTON VT 05401 NOT RELATED PC CAMP ABNAKI/YOUTH MEMBERSHIPS 20000 GREEN MOUNTAIN FARM TO SCHOOL 115 2ND STREET NEWPORT VT 05855 NOT RELATED PC GENERAL OPERATING SUPPORT 10000 GREEN MOUNTAIN HABITAT FOR HUMANITY PO BOX 1436 WILLISTON VT 05495 NOT RELATED PC RESOURCE YOUTHBUILD COLLABORATION 5000 HABITAT FOR AVIATION 602 AIRPORT ROAD SWANTON VT 05488 NOT RELATED PC GENERAL OPERATING SUPPORT 7500 HOWARD CENTER 208 FLYNN AVE SUITE 3J BURLINGTON VT 05401 NOT RELATED PC BAIRD SCHOOL PLAYGROUND 5000 HUNGER FREE VERMONT 38 EASTWOOD DRIVE SOUTH BURLINGTON VT 05403 NOT RELATED PC CHILDHOOD NUTRITION INITIATIVES 5000 INTERVALE CENTER 180 INTERVALE ROAD BURLINGTON VT 05401 NOT RELATED PC FOOD GLEANING PROGRAM 10000 JANET S MUNT FAMILY ROOM 20 ALLEN STREET BURLINGTON VT 05401 NOT RELATED PC GENERAL OPERATING SUPPORT 7000 JOHN GRAHAM HOUSING SERVICES 69 MAIN STREET VERGENNES VT 05491 NOT RELATED PC GENERAL OPERATING SUPPORT 10000 JOSEPH'S HOUSE 113 ELMWOOD AVE BURLINGTON VT 05401 NOT RELATED PC GENERAL OPERATING SUPPORT 10000 KIDS ON THE BALL INC 19 LINDENWOOD DRIVE SOUTH BURLINGTON VT 05403 NOT RELATED PC GENERAL OPERATING SUPPORT 5000 KING STREET CENTER PO BOX 1615 BURLINGTON VT 05402 NOT RELATED PC GENERAL OPERATING SUPPORT 18000 KNIGHTS OF COLUMBUS 41 MAIN STREET MILTON VT 05468 NOT RELATED PC COUNCIL #10417 - GENERAL OPERATING SUPPORT 5000 LAKE CHAMPLAIN MARITIME MUSEUM 4472 BASIN HARBOR ROAD VERGENNES VT 05491 NOT RELATED PC HIGH SCHOOL LONGBOAT ROWING PROGRAM 2025-2026 10000 LAMOILLE HEALTH PARTNERS (STOWE TEEN CENTER) PO BOX 749 WASHINGTON HIGHWAY MORRISVILLE VT 05661 NOT RELATED PC FISCAL SPONSORSHIP - STOWE TEEN CENTER 3000 LEGACY GLOBAL PROGRAMS 4435 E HOLMES AVENUE SUITE 200 MESA AZ 85206 NOT RELATED PC VERMONT FOR LITTLE VERMONTERS INITIATIVE 1000 LIFE HOUSE INC PO BOX 1043 BRUNSWICK ME 04011 NOT RELATED PC WEATHERIZATION & ENERGY EFFICIENT UPDATES 15000 LUND 76 GLEN ROAD BURLINGTON VT 05404 NOT RELATED PC GENERAL OPERATING SUPPORT 10000 MENTOR VERMONT PO BOX 103 BURLINGTON VT 05402 NOT RELATED PC GENERAL OPERATING SUPPORT 5000 NEW ENGLAND YOUTH THEATRE 100 FLAT STREET BRATTLEBORO VT 05301 NOT RELATED PC TOWN SCHOOLS THEATRE PROGRAM 5000 NORTHERN STAGE 76 GATES STREET WHITE RIVER JUNCTION VT 05001 NOT RELATED PC THEATRE EDUCATION PROGRAM TUITION ASSISTANCE 5000 ORANGE COUNTY PARENT CHILD CENTER 693 VT-110 TUNBRIDGE VT 05077 NOT RELATED PC GENERAL OPERATING SUPPORT 5000 PLANTING SEEDS INTERNATIONAL 2860 WELLER LANE NORTHBROOK IL 60062 NOT RELATED PC GENERAL OPERATING SUPPORT 5000 POKER HILL SCHOOL INC 209 POKER HILL ROAD UNDERHILL VT 05489 NOT RELATED PC YURT CLASSROOM REPAIR/UPGRADES 6500 PREVENT CHILD ABUSE VERMONT 203 COUNTRY CLUB ROAD MONTPELIER VT 05602 NOT RELATED PC GENERAL OPERATING SUPPORT 5000 RESOURCE 266 PINE STREET BURLINGTON VT 05401 NOT RELATED PC YOUTHBUILD/LEAP PROGRAMS 15000 RICE MEMORIAL HIGH SCHOOL 99 PROCTOR AVENUE SOUTH BURLINGTON VT 05403 NOT RELATED PC TUITION ASSISTANCE 45000 RIVER GALLERY SCHOOL OF ART 32 MAIN STREET BRATTLEBORO VT 05301 NOT RELATED PC GENERAL OPERATING SUPPORT 10000 SAGE MOUNTAIN BOTANICAL SANCTUARY PO BOX 420 EAST BARRE VT 05649 NOT RELATED PC AFTER SCHOOL AND SUMMER CAMPS 5000 SAINT ANN CHURCH 41 MAIN STREET MILTON VT 05468 NOT RELATED PC BOILER REPLACEMENT 15000 SAINT FRANCIS XAVIER SCHOOL 5 SAINT PETER STREET WINOOSKI VT 05404 NOT RELATED PC ANNUAL APPEAL 50000 SAINT PAUL'S CATHOLIC SCHOOL 54 EASTERN AVENUE BARTON VT 05822 NOT RELATED PC GENERAL OPERATING SUPPORT 30000 SALVATION FARMS 118 PORTLAND STREET PO BOX 1174 MORRISTOWN VT 05661 NOT RELATED PC GENERAL OPERATING SUPPORT 10000 SHELBURNE FARMS 1611 HARBOR ROAD SHELBURNE VT 05482 NOT RELATED PC BURLINGTON CITY & LAKE SEMESTER 12500 SHELBURNE MUSEUM PO BOX 10 SHELBURNE VT 05482 NOT RELATED PC 2025 SCHOOL PROGRAM & FLEXIBLE SPENDING FUND 10000 SLATE VALLEY UNION SUPERVISORY DISTRICT 33 MECHANIC STREET FAIR HAVEN VT 05743 NOT RELATED PC SNACK SACK PROGRAM 5000 SOUTHERN VERMONT ARTS CENTER PO BOX 617 MANCHESTER VT 05254 NOT RELATED PC NEW EDUCATION COORDINATOR POSITION 5000 SPECIAL NEEDS SUPPORT CENTER OF THE UPPER VALLEY 129 SOUTH MAIN STREET SUITE 103 WHITE RIVER JUNCTION VT 05001 NOT RELATED PC ASPIRE AFTERSCHOOL & SUMMER CAMP 5000 SPECTRUM YOUTH & FAMILY SERVICES 31 ELMWOOD AVE BURLINGTON VT 05401 NOT RELATED PC GENERAL OPERATING SUPPORT 25000 THE FAMILY PLACE 319 US ROUTE 5 SOUTH NORWICH VT 05055 NOT RELATED PC GENERAL OPERATING SUPPORT 10000 THE FOLD FAMILY MINISTRIES 26 BOMBARDIER ROAD MILTON VT 05468 NOT RELATED PC ELEVATION ACADEMY TUITION ASSISTANCE 10000 THE SALVATION ARMY 297 CUMBERLAND AVE PO BOX 3647 PORTLAND ME 04104 NOT RELATED PC BURLINGTON AREA FRIENDLY KITCHEN 7500 UPPER VALLEY HAVEN 713 HARTFORD AVENUE WHITE RIVER JUNCTION VT 05001 NOT RELATED PC BRYNE FAMILY SHELTER & YOUTH ENRICHMENT PROGRAMS 10000 UPPER VALLEY TRAILS ALLIANCE PO BOX 1215 NORWICH VT 05055 NOT RELATED PC HIGH SCHOOL TRAILS CORPS AND SUMMER TRAIL STEWARDS PROGRAMS 5000 VERMONT ADAPTIVE SKI AND SPORTS 77 ALPINE DRIVE KILLINGTON VT 05751 NOT RELATED PC GENERAL OPERATING SUPPORT 5000 VERMONT ASSOCIATION OF THE BLIND AND VISUALLY IMPAIRED 37 ELMWOOD AVENUE BURLINGTON VT 05401 NOT RELATED PC HAPI PROGRAM 3000 VERMONT ENERGY EDUCATION PROGRAM 79 RIVER STREET MONTPELIER VT 05602 NOT RELATED PC GENERAL OPERATING SUPPORT 7000 VERMONT FOOD BANK 33 PARKER ROAD BARRE VT 05641 NOT RELATED PC VEGGIE VANGO, BACKPACK PROGRAMS/GENERAL OPERATING SUPPORT 25000 VERMONT HISTORICAL SOCIETY 60 WASHINGTON STREET BARRE VT 05641 NOT RELATED PC VERMONT HISTORY DAY 2025 12000 VERMONT INSTITUTE OF NATURAL SCIENCE PO BOX 1281 QUECHEE VT 05059 NOT RELATED PC GENERAL OPERATING SUPPORT 10000 VERMONT RURAL EDUCATION COLLABORATIVE 825 MEAD HILL ROAD HOLLAND VT 05829 NOT RELATED PC GENERAL OPERATING SUPPORT 5000 VERMONT STATE MATHEMATICS COALITION PO BOX 211 UNDERHILL CENTER VT 054900211 NOT RELATED PC GIV SCHOLARSHIPS/ARML COMPETITION 8000 VERMONT SYMPHONY ORCHESTRA 2 CHURCH STREET STE 3B BURLINGTON VT 05401 NOT RELATED PC SYMPHONY KIDS PROGRAM 10000 VERMONT WORKS FOR WOMEN 32 MALLETTS BAY AVENUE WINOOSKI VT 05404 NOT RELATED PC ROSIE'S GIRLS CAMP 5000 VERMONT YOUTH CONSERVATION CORPS 1949 EAST MAIN STREET RICHMOND VT 05477 NOT RELATED PC SCOUT WORK WEEK 2024 9130 VERMONT YOUTH CONSERVATION CORPS 1949 EAST MAIN STREET RICHMOND VT 05477 NOT RELATED PC GENERAL OPERATING SUPPORT 30000 VERMONT YOUTH CONSERVATION CORPS 1949 EAST MAIN STREET RICHMOND VT 05477 NOT RELATED PC FARM PROGRAM 35000 WATERBURY AMBULANCE SERVICE PO BOX 95 WATERBURY CENTER VT 05677 NOT RELATED PC NEONATE MEDICAL WRAPS 800 WINDSOR COUNTY MENTORS PO BOX 101 WINDSOR VT 05089 NOT RELATED PC GENERAL OPERATING SUPPORT 5000 WINSTON PROUTY CENTER 209 AUSTINE DRIVE BRATTLEBORO VT 05301 NOT RELATED PC EARLY LEARNING EXPRESS BOOKMOBILE 5000 WUKU KAWOQMAYA HEALTH ALLIANCE PO BOX 91 BETHEL VT 05302 NOT RELATED PC COMPLEX PEDIATRIC PROGRAM 20000 YOUNG WRITERS PROJECT 47 MAPLE STREET STE 216 BURLINGTON VT 05401 NOT RELATED PC 16TH EDITION ANTHOLOGY 5000 1000230 0 14 950 14 386365 18 203490 0 590805 0 590805 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3700 1850 1850 MY BOOK ESSENTIAL EXTERNAL HARD DRIVES (2) 2008-07-07 250 250 SL 5.000000000000 0 0 SCANNER 2011-11-15 107 107 SL 5.000000000000 0 0 HP PC/MONITOR(PAUL) 2012-11-16 1455 1455 SL 5.000000000000 0 0 HP COMPAQ ELITE 8300 (BILL) 2013-05-10 803 803 SL 5.000000000000 0 0 HP COMPAQ ELITE 8300 (CECILIA) 2013-05-10 803 803 SL 5.000000000000 0 0 REFRIGERATOR/MICROWAVE 2015-12-15 618 618 SL 5.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2015-12-01 3623 3623 SL 5.000000000000 0 0 MICROWAVE 2015-12-15 241 241 SL 5.000000000000 0 0 LENOVO THINKPAD LAPTOP (RACHEL) 2016-01-27 1232 1232 SL 5.000000000000 0 0 LENOVO THINKCENTRE M800 PC 2016-01-27 769 769 SL 5.000000000000 0 0 LENOVO THINKVISION LT2024 MONITOR 2016-01-27 150 150 SL 5.000000000000 0 0 HP PAGEWIDE PRO MFP 477DW 2016-12-08 630 630 SL 5.000000000000 0 0 SYNOLOGY DISKSTATION DS218 2019-07-16 262 262 SL 5.000000000000 0 0 SAMSUNG 883 DCT 480GF SSD 2019-07-16 255 255 SL 5.000000000000 0 0 LAPTOP 2022-10-26 1246 374 SL 5.000000000000 249 0 14,485 SHS VANGUARD SHORT-TERM INVESTMENT GRADE BOND FUND 150502 152241 82,572 SHS VANGUARD TOTAL BOND MARKET INDEX ADMIRAL FUND 887935 800948 88,107 SHS SCHWAB SHORT-TERM BOND INDEX FUND 904071 854636 133,779 SHS VANGUARD HIGH-YIELD CORPORATE INV 800000 742475 1,910 SHS VANGUARD ENERGY ETF 139544 242360 3,470 SHS VANGUARD GROWTH ETF 892553 1591411 569 SHS VANGUARD HEALTH CARE ETF 97884 145141 2,467 SHS VANGUARD INFORMATION TECHNOLOGY ETF 889469 1719548 5,568 SHS VANGUARD S&P SMALL CAP 600 ETF 499656 525174 3,850 SHS VANGUARD VALUE ETF 499715 705397 23.519 SHS CHAMPLAIN MID CAP INST FUND 399154 579281 2,941 SHS HARBOR CAPITAL APPRECIATION DUND 174143 366331 6,222 SHS LAZARD INTERNATIONAL STRATEGIC EQUITY INST. 61158 99670 31,606 TOUCHSTONE SANDS CAPITAL FUND 351960 674793 9,323 SHS VANGUARD GROWTH INDEX ADMIRAL FUND 536917 2201796 6,833 SHS VANGUARD SMALL CAP INDEX ADMIRAL FUND 503534 827041 7,216 SHS VANGUARD TOTAL INTERNATIONAL STOCK INDEX ADMIRAL FUND 180491 276299 12,815 SHS VANGUARD TOTAL STOCK MARKET ADMIRAL FUND 712572 1984181 14,753 SHS VANGUARD INDEX ADMIRAL FUND 473174 1054097 1,260 SHS VANGUARD 500 INDEX ADMIRAL FUND 267538 752373 3,744 SHS ISHARES GLOBAL MATERIALS ETF 224887 337315 1,922 SHS VANGUARD GROWTH ETF 494338 881468 2,687 SHS VANGUARD HEALTH CARE ETF 481673 685400 2,718 SHS VANGUARD INFORMATION TECHNOLOGY ETF 992731 1894500 4,144 SHS VANGUARD S&P MID CAP 400 329717 417812 3,622 SHS VANGUARD S&P SMALL CAP 329700 341627 4,359 SHS VANGUARD S&P 500 GROWTH ETF 774462 1805193 2,408 SHS VANGUARD S&P 500 VALUE ETF 329920 474207 4,112 SHS VANGUARD SMALL CAP ETF 620367 1038280 20,478 SHS MFS INTERNATIONAL INTRINSIC VALUE FUND 820898 907161 5,800 VANGUARD ENERGY ETF 705104 735962 499997 504489 0 0 MY BOOK ESSENTIAL EXTERNAL HARD DRIVES (2) 250 250 0 0 SCANNER 107 107 0 0 HP PC/MONITOR(PAUL) 1455 1455 0 0 HP COMPAQ ELITE 8300 (BILL) 803 803 0 0 HP COMPAQ ELITE 8300 (CECILIA) 803 803 0 0 REFRIGERATOR/MICROWAVE 618 618 0 0 LEASEHOLD IMPROVEMENTS 3623 3623 0 0 MICROWAVE 241 241 0 0 LENOVO THINKPAD LAPTOP (RACHEL) 1232 1232 0 0 LENOVO THINKCENTRE M800 PC 769 769 0 0 LENOVO THINKVISION LT2024 MONITOR 150 150 0 0 HP PAGEWIDE PRO MFP 477DW 630 630 0 0 SYNOLOGY DISKSTATION DS218 262 262 0 0 SAMSUNG 883 DCT 480GF SSD 255 255 0 0 LAPTOP 1246 623 623 623 BENEFITS CONSULTANT 715 193 522 BANK SERVICE FEES 36 10 26 COMPUTER SERVICES & SUPPLIES 5958 1609 4349 INSURANCE 1068 288 780 MEALS & ENTERTAINMENT 321 87 234 OFFICE SUPPLIES & SERVICES 13294 782 12512 PAYROLL SERVICE -121 -33 -88 POSTAGE & DELIVERY 552 149 403 TELEPHONE EXPENSE 1536 415 1121 STATE FEES 140 38 102 OPERATING COST REIMBURSEMENT FROM A.A. MERGENS FOUNDATION -72509 -19577 -52932 ROUNDING 3 0 0 CREDIT CARD PAYABLE 171 508 PAYROLL LIABILITIES 3089 3215 PAYROLL TAXES 29821 7746 22075 FEDERAL EXCISE TAXES 6395 0 0